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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$9.95B
AUM Growth
-$587M
Cap. Flow
-$151M
Cap. Flow %
-1.52%
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$58.5M
2
CCC
CCC Intelligent Solutions
CCC
+$32.9M
3
MRK icon
Merck
MRK
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$85.3M
2
IR icon
Ingersoll Rand
IR
+$30M
3
XIFR
XPLR Infrastructure LP
XIFR
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
176
Fair Isaac
FICO
$22.6B
$20.9M 0.21%
24,015
-1,993
-8% -$1.71M
INDB icon
177
Independent Bank
INDB
$4.04B
$20.8M 0.21%
424,274
+68,241
+19% +$3.63M
NHI icon
178
National Health Investors
NHI
$3.47B
$20.7M 0.21%
403,818
+4,757
+1% +$249K
AVTR icon
179
Avantor
AVTR
$9.42B
$20.3M 0.2%
963,844
-22,138
-2% -$471K
CRI icon
180
Carter's
CRI
$1.43B
$20.2M 0.2%
292,506
-16,186
-5% -$1.16M
AORT icon
181
Artivion
AORT
$1.4B
$20.2M 0.2%
1,331,566
+6,661
+0.5% +$108K
SCHW
182
Charles Schwab
SCHW
$189B
$19.7M 0.2%
359,546
+39,560
+12% +$2.39M
TMUS icon
183
T-Mobile US
TMUS
$190B
$19.5M 0.2%
138,926
-2,937
-2% -$407K
INN
184
Summit Hotel Properties
INN
$655M
$19.1M 0.19%
3,291,833
-132,377
-4% -$790K
GTX icon
185
Garrett Motion
GTX
$5.47B
$18.8M 0.19%
2,383,659
+300,200
+14% +$2.31M
INTA icon
186
Intapp
INTA
$3.05B
$18.6M 0.19%
+555,636
New +$20.3M
HES
187
DELISTED
Hess
HES
$18.4M 0.18%
120,070
-2,993
-2% -$451K
BCRX icon
188
BioCryst Pharmaceuticals
BCRX
$2.71B
$18.2M 0.18%
2,570,863
-27,379
-1% -$197K
GRBK icon
189
Green Brick Partners
GRBK
$3.02B
$18.1M 0.18%
435,458
+78,185
+22% +$3.91M
ROP icon
190
Roper Technologies
ROP
$39.1B
$18M 0.18%
37,218
+9,385
+34% +$4.6M
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$17.7M 0.18%
292,500
+23,460
+9% +$1.47M
ALGM icon
192
Allegro MicroSystems
ALGM
$7.92B
$17.6M 0.18%
550,272
-14,896
-3% -$605K
WST icon
193
West Pharmaceutical
WST
$24.8B
$17.4M 0.17%
46,368
-4,951
-10% -$1.91M
TWKS
194
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$17M 0.17%
4,168,013
-41,982
-1% -$238K
POWI icon
195
Power Integrations
POWI
$3.57B
$16.9M 0.17%
222,008
-6,098
-3% -$522K
HOV icon
196
Hovnanian Enterprises
HOV
$793M
$16.6M 0.17%
163,536
+29,835
+22% +$3.13M
ESTE
197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16M 0.16%
788,810
-27,497
-3% -$479K
UTZ icon
198
Utz Brands
UTZ
$1.25B
$15.7M 0.16%
1,166,899
+9,021
+0.8% +$139K
NSIT icon
199
Insight Enterprises
NSIT
$4.54B
$15.4M 0.16%
106,075
+19,315
+22% +$2.88M
TNET icon
200
TriNet
TNET
$3.07B
$15.2M 0.15%
130,861
+23,925
+22% +$2.52M
6 7
8
9 10

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GW&K Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, GW&K Investment Management held 946 positions worth $9.95B, down 5.6% from $10.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q3 2023 filing shows 33 new, 422 increased, 302 reduced and 20 closed positions. Its largest new stake was Chart Industries: 348,008 shares worth $58.9M. The largest sale was HubSpot, an estimated $85.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q3 2023 buy was Chart Industries: 348,008 shares worth $58.9M.
  • GW&K Investment Management added most to Merck in Q3 2023, an estimated $26.8M increase.
  • GW&K Investment Management's biggest Q3 2023 reduction was HubSpot, cutting an estimated $85.3M.
  • GW&K Investment Management fully exited Triton International Limited in Q3 2023, selling an estimated $16.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $9.95B portfolio in Q3 2023.
  • GW&K Investment Management opened 33 new positions and closed 20 in Q3 2023.
  • GW&K Investment Management's portfolio value fell 5.6% quarter-over-quarter to $9.95B.

Based on GW&K Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.